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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalmar Motor AB

Closing information (x1000 DKK)

Closing information 2023/04 2021/12 2020/12
Turnover 180,701 Less Arrow 138,007 More Arrow 174,336
Financial expenses 108 Less Arrow 0 More Arrow 934
Earnings before taxes 21,731 More Arrow 27,265 Less Arrow 14,513
EBITDA 19,740 More Arrow 26,041 Less Arrow 17,422
Total assets 153,402 Less Arrow 118,684 More Arrow 130,889
Current assets 148,480 Less Arrow 117,161 More Arrow 123,736
Current liabilities 52,244 Less Arrow 26,172 More Arrow 58,942
Equity capital 93,641 Less Arrow 84,824 Less Arrow 64,668
- share capital 99 More Arrow 109 More Arrow 111
Employees (average) 36 More Arrow 39 More Arrow 42

Financial ratios

Fiscal year 2023/04 2021/12 2020/12
Solvency 61.0% More Arrow 71.5% Less Arrow 49.4%
Turnover per employee 5,019 Less Arrow 3,539 More Arrow 4,151
Profit as a percentage of turnover 12.0% More Arrow 19.8% Less Arrow 8.3%
Return on assets (ROA) 14.2% More Arrow 23.0% Less Arrow 11.8%
Current ratio 284.2% More Arrow 447.7% Less Arrow 209.9%
Return on equity (ROE) 23.2% More Arrow 32.1% Less Arrow 22.4%
Change turnover 55,765 Less Arrow -33,029 More Arrow 17,207
Change turnover % 45% Less Arrow -19% More Arrow 11%
Chg. No. of employees -3 Equal arrow -3 More Arrow 0
Chg. No. of employees % -8% More Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.